Balance Sheet Data
Noodles & Company (NDLS)
$4.9
+0.09 (+1.87%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 10.46 | 7.84 | 2.26 | 7.71 | 7.93 | 8.16 | 8.40 | 8.65 | 8.90 | 9.16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.61 | 3.47 | 4.07 | 4.10 | 4.22 | 4.35 | 4.47 | 4.60 | 4.74 | 4.88 |
| Account Receivables (%) | ||||||||||
| Inventories | 9.87 | 9.64 | 9.40 | 10.70 | 11.01 | 11.33 | 11.66 | 12 | 12.35 | 12.71 |
| Inventories (%) | ||||||||||
| Accounts Payable | 9.35 | 6.40 | 15.54 | 11.28 | 11.61 | 11.95 | 12.30 | 12.65 | 13.02 | 13.40 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -18.79 | -11.78 | -18.78 | -17.94 | -18.47 | -19.01 | -19.56 | -20.13 | -20.72 | -21.32 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.